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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Eurizon Bond Aggregate EUR R EUR Acc LU1529954668
	Eurizon Bond Aggregate EUR X EUR Acc LU1559924847 Q
	Eurizon Bond Aggregate EUR Z EUR Acc LU1529954825 Q
	Eurizon Bond Aggregate RMB R EUR Acc LU1529955046
	Eurizon Bond Aggregate RMB R7 CHF Acc LU1958213727
	Eurizon Bond Aggregate RMB RD EUR Inc LU1724372815
	Eurizon Bond Aggregate RMB X EUR Acc LU1559924920 Q
	Eurizon Bond Aggregate RMB Z2 USD Acc LU2191343396
	Eurizon Bond Aggregate RMB Z7 CHF Acc LU1958214295 Q
	Eurizon Bond Aggregate RMB ZH EUR Acc LU2200112832
1 .. 3223 3224 3225 3226 3227 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.